VanEck Fallen Angel High Yield Bond ETF (BMV:ANGL)

Mexico flag Mexico · Delayed Price · Currency is MXN
593.00
0.00 (0.00%)
At close: Jul 11, 2025, 2:00 PM CST
23.98%
Assets2.93B
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)34.50
Dividend Yield5.82%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+23.98%
Volumen/a
Open593.00
Previous Close593.00
Day's Range593.00 - 593.00
52-Week Low478.30
52-Week High594.00
Betan/a
Holdings127
Inception DateApr 10, 2012

About ANGL

VanEck Fallen Angel High Yield Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in fixed income markets of global region. It invests in below investment grade corporate bonds denominated in U.S. dollars. The fund seeks to replicate the performance of the ICE US Fallen Angel High Yield 10% Constrained Index, by using full replication technique. VanEck Fallen Angel High Yield Bond ETF was formed on April 10, 2012 and is domiciled in the United States.

Asset Class Fixed Income
Category High Yield
Stock Exchange Mexican Stock Exchange
Ticker Symbol ANGL
Provider VanEck
Index Tracked ICE BofA US Fallen Angel High Yield 10% Constrained

Performance

ANGL had a total return of 23.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20252.71935 MXNJul 7, 2025
Jun 2, 20252.99803 MXNJun 5, 2025
May 1, 20252.95654 MXNMay 6, 2025
Apr 1, 20253.22526 MXNApr 4, 2025
Mar 3, 20252.79441 MXNMar 6, 2025
Feb 3, 20253.22727 MXNFeb 6, 2025
Full Dividend History